Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$268K Sell
721
-1,220
-63% -$454K 0.03% 249
2023
Q2
$740K Sell
1,941
-321
-14% -$122K 0.08% 153
2023
Q1
$804K Buy
+2,262
New +$804K 0.09% 156
2022
Q2
$951K Sell
3,309
-269
-8% -$77.3K 0.11% 138
2022
Q1
$1.14M Buy
3,578
+1,116
+45% +$357K 0.11% 139
2021
Q4
$853K Sell
2,462
-1,101
-31% -$381K 0.09% 159
2021
Q3
$1.05M Buy
3,563
+401
+13% +$118K 0.11% 153
2021
Q2
$914K Buy
3,162
+200
+7% +$57.8K 0.1% 162
2021
Q1
$830K Buy
2,962
+1,396
+89% +$391K 0.1% 156
2020
Q4
$413K Buy
+1,566
New +$413K 0.07% 196
2020
Q3
Sell
-1,279
Closed -$271K 293
2020
Q2
$271K Buy
+1,279
New +$271K 0.07% 203
2019
Q2
Sell
-94
Closed -$17K 507
2019
Q1
$17K Buy
+94
New +$17K 0.01% 591